13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,198 holding rows worth $33,571,266,895.
- Accession
- 0001213900-26-088240
- Filer
- CIK 1633516
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,200 entries on the cover page, a total value of $33,571,266,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,571,266,895 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 97,171 | $1,284,600 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,368 | $1,281,089 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 25,391 | $1,278,166 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,686 | $1,277,998 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 169,935 | $1,277,915 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 27,190 | $1,274,937 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,463 | $1,273,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 30,357 | $1,268,219 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,150 | $1,267,191 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 96,524 | $1,264,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,276 | $1,262,507 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,061 | $1,260,082 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,576 | $1,258,737 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,067 | $1,251,482 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48,150 | $1,251,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 54,597 | $1,250,261 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 130,565 | $1,249,509 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,820 | $1,249,474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,153 | $1,247,079 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,075 | $1,246,986 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 133,508 | $1,245,631 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 42,591 | $1,244,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,415 | $1,240,763 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,873 | $1,238,902 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 173,066 | $1,233,958 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,396 | $1,232,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,441 | $1,229,504 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 31,197 | $1,229,474 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,694 | $1,229,315 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,637 | $1,222,457 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,543 | $1,219,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,580 | $1,219,603 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,769 | $1,216,357 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,377 | $1,216,071 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,503 | $1,215,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 57,235 | $1,215,099 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,984 | $1,214,792 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 208,912 | $1,213,782 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,597 | $1,210,971 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,708 | $1,209,811 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,758 | $1,205,030 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,206 | $1,201,799 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,117 | $1,201,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 30,180 | $1,201,297 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,939 | $1,199,590 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,497 | $1,198,843 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,008 | $1,196,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,688 | $1,195,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,700 | $1,195,454 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,346 | $1,192,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,532 | $1,192,134 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,621 | $1,190,884 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,871 | $1,190,227 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,600 | $1,184,260 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,703 | $1,180,220 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,967 | $1,176,178 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 108,981 | $1,170,461 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,488 | $1,167,118 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,119 | $1,165,477 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,653 | $1,165,474 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,142 | $1,165,159 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 22,772 | $1,164,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,039 | $1,164,541 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 107,762 | $1,162,757 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,450 | $1,157,568 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 106,212 | $1,156,654 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 38,384 | $1,152,686 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,103 | $1,151,737 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,673 | $1,151,009 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,317 | $1,150,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,486 | $1,148,971 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,915 | $1,143,379 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,841 | $1,139,004 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,787 | $1,137,805 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,780 | $1,136,744 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 13,762 | $1,136,055 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,627 | $1,132,402 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,412 | $1,131,436 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,316 | $1,131,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,581 | $1,130,817 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,009 | $1,128,538 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 79,957 | $1,127,402 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 13,255 | $1,126,956 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 57,826 | $1,125,294 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 38,241 | $1,124,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 51,380 | $1,122,146 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,617 | $1,122,046 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,213 | $1,121,874 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,962 | $1,120,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,406 | $1,120,658 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,675 | $1,117,353 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,961 | $1,116,199 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,130 | $1,115,569 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,493 | $1,114,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,616 | $1,111,545 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,867 | $1,107,055 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,495 | $1,104,068 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 88,025 | $1,102,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,654 | $1,095,388 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 129,080 | $1,093,311 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,203 | $1,091,778 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,258 | $1,091,747 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,062 | $1,091,263 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 18,920 | $1,090,415 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,277 | $1,088,960 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,632 | $1,086,572 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,520 | $1,086,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,069 | $1,083,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 24,776 | $1,077,508 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,248 | $1,073,862 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,584 | $1,072,542 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71,800 | $1,071,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,723 | $1,067,218 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,149 | $1,061,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 33,397 | $1,059,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,733 | $1,059,429 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,659 | $1,059,025 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 22,305 | $1,058,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,966 | $1,057,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,389 | $1,057,123 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,307 | $1,055,879 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,652 | $1,053,542 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,849 | $1,052,310 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,431 | $1,050,409 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,200 | $1,050,242 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,649 | $1,049,746 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,478 | $1,046,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,435 | $1,044,626 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,087 | $1,042,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,302 | $1,042,189 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,801 | $1,042,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 28,910 | $1,041,214 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,966 | $1,041,127 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 40,334 | $1,040,616 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,704 | $1,039,238 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 199,777 | $1,038,840 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,078 | $1,037,661 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 94,201 | $1,037,148 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,437 | $1,036,661 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,937 | $1,034,994 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 30,456 | $1,030,304 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,982 | $1,024,530 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,050 | $1,024,159 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 58,327 | $1,023,641 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,704 | $1,022,694 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,707 | $1,020,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,074 | $1,020,793 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,545 | $1,018,843 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,531 | $1,017,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,037 | $1,015,693 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,198 | $1,015,640 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,282 | $1,014,735 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,185 | $1,014,201 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,381 | $1,013,012 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 22,587 | $1,007,377 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,872 | $1,006,843 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,107 | $1,006,254 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,498 | $1,006,154 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,840 | $1,002,694 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,875 | $1,002,558 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,799 | $998,870 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,258 | $996,402 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,337 | $996,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,958 | $996,337 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,849 | $996,086 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,422 | $995,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,805 | $994,358 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 82,561 | $993,208 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,760 | $990,783 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,402 | $990,736 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 50,037 | $989,231 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 20,166 | $988,739 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,764 | $988,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,595 | $988,152 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,358 | $987,932 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,585 | $987,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,714 | $986,896 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,850 | $985,295 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,550 | $984,461 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,181 | $984,137 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,892 | $983,135 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,333 | $982,556 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,251 | $979,495 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,406 | $977,663 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,996 | $977,288 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,146 | $976,938 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,091 | $973,857 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,403 | $973,508 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,621 | $972,462 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,078 | $970,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,177 | $967,288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 20,717 | $965,094 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,236 | $960,680 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,041 | $960,014 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,792 | $959,773 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,597 | $959,055 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 79,128 | $959,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,106 | $955,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,732 | $954,256 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,849 | $946,180 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,473 | $944,424 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,115 | $943,331 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,180 | $942,847 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,279 | $934,745 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,504 | $930,516 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 69,396 | $929,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,983 | $927,372 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,564 | $926,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 38,521 | $925,654 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,146 | $923,878 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 38,397 | $923,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,977 | $923,209 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,937 | $922,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,905 | $922,143 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,170 | $921,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 20,405 | $918,711 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,286 | $918,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,934 | $918,581 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,568 | $915,603 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,750 | $914,634 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,608 | $912,373 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,076 | $910,613 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,203 | $910,424 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,471 | $908,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 32,683 | $907,770 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,254 | $904,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 9,014 | $904,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,043 | $903,926 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,494 | $902,996 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 69,122 | $902,734 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42,377 | $901,798 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 43,813 | $901,220 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,836 | $895,724 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,064 | $893,792 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 34,774 | $892,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,145 | $892,983 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,201 | $892,723 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,315 | $891,418 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,121 | $889,417 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,284 | $888,342 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,973 | $886,358 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,950 | $886,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,917 | $884,068 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,670 | $883,477 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,944 | $881,908 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,932 | $879,628 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,045 | $878,978 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,198 | $874,143 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 64,403 | $873,299 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 116,433 | $873,251 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,263 | $870,991 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,440 | $869,297 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,880 | $868,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,406 | $864,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,641 | $864,551 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,226 | $861,705 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,621 | $861,031 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,607 | $858,658 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,478 | $858,041 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,662 | $856,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17,522 | $855,980 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,164 | $855,002 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 132,072 | $854,509 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,735 | $854,442 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,922 | $854,349 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 16,581 | $851,448 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,959 | $851,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 26,375 | $849,615 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,704 | $847,105 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 37,732 | $847,065 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 91,956 | $845,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,270 | $844,721 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,945 | $837,939 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162,149 | $836,684 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,333 | $835,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,399 | $834,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,740 | $833,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,058 | $831,571 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 85,502 | $829,365 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,361 | $826,950 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,690 | $825,829 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,614 | $825,475 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 187,488 | $824,945 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,896 | $821,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,470 | $821,071 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,293 | $818,686 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 68,930 | $816,815 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,718 | $814,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,724 | $814,652 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,564 | $813,626 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 7,082 | $812,801 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 2,438 | $812,595 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,991 | $812,583 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 23,350 | $810,712 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,847 | $809,325 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 25,020 | $808,709 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,929 | $808,017 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,441 | $807,237 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 420,229 | $806,839 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,204 | $806,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,288 | $805,310 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 41,930 | $804,219 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,140 | $804,200 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,192 | $803,604 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,796 | $802,974 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,845 | $802,831 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 24,457 | $802,681 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,648 | $802,459 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,348 | $801,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,429 | $800,804 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,791 | $800,430 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 30,903 | $797,915 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,808 | $797,149 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,020 | $795,089 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,599 | $793,117 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,471 | $792,645 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,055 | $792,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,115 | $791,485 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,047 | $791,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,217 | $791,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,882 | $787,330 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,819 | $785,405 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,532 | $784,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,354 | $784,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,496 | $781,638 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,679 | $780,801 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,100 | $780,651 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,710 | $779,929 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,438 | $777,627 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 65,078 | $777,030 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,543 | $776,836 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 48,026 | $776,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,352 | $773,786 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,662 | $773,632 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,570 | $773,593 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22,324 | $773,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,857 | $772,804 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,102 | $770,949 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,943 | $768,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,490 | $767,961 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,848 | $767,565 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,250 | $767,256 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,695 | $765,211 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 22,681 | $765,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,646 | $765,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,946 | $764,529 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $763,440 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,238 | $757,859 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 53,858 | $757,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,552 | $757,554 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,391 | $756,856 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,369 | $756,750 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,909 | $755,379 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,538 | $755,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 33,245 | $754,631 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,459 | $754,406 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,721 | $753,067 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,383 | $750,890 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 47,911 | $749,807 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,803 | $749,484 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,678 | $749,332 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,988 | $747,390 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 20,223 | $747,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,122 | $746,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,246 | $745,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,142 | $744,792 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 26,643 | $744,661 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,408 | $744,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,295 | $743,704 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,050 | $741,674 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,433 | $740,018 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 56,714 | $735,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,088 | $734,095 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64,896 | $733,977 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,066 | $731,798 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,383 | $731,517 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,202 | $729,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,842 | $728,501 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,958 | $727,612 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,042 | $726,675 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,247 | $726,524 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,924 | $726,043 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,001 | $725,571 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,156 | $723,326 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,337 | $722,717 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,072 | $721,557 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,236 | $721,306 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,249 | $718,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,756 | $717,723 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,705 | $715,927 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,435 | $715,277 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,266 | $713,505 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 21,231 | $713,357 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,531 | $712,985 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 14,060 | $712,411 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,039 | $712,088 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,130 | $709,829 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,794 | $709,736 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 62,553 | $708,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,147 | $706,724 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,029 | $706,351 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,673 | $706,102 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,342 | $706,009 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,386 | $705,223 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,972 | $704,540 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,525 | $704,189 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 14,069 | $703,090 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 20,355 | $702,049 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,283 | $701,726 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,873 | $698,422 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,875 | $698,152 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,594 | $696,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,894 | $695,682 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 13,887 | $694,215 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 113,062 | $694,202 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,428 | $694,183 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,914 | $691,570 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,753 | $691,486 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,650 | $691,054 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,371 | $691,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,810 | $690,986 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,589 | $690,493 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,319 | $690,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,669 | $689,193 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,729 | $686,785 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,480 | $686,627 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,466 | $686,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $685,731 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,998 | $685,126 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,097 | $684,302 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,981 | $683,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,949 | $683,496 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,799 | $683,225 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,350 | $679,053 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,173 | $672,501 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,196 | $672,056 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,763 | $671,073 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,118 | $670,983 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 8,954 | $670,252 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,294 | $668,195 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,027 | $668,024 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,375 | $666,612 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,098 | $666,536 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,614 | $665,729 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,648 | $665,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,771 | $664,475 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,388 | $663,579 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 35,948 | $662,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,557 | $662,611 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,336 | $662,553 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 49,984 | $660,289 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 135,602 | $659,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,168 | $658,545 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,012 | $656,996 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,196 | $656,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,592 | $655,238 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,626 | $652,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,689 | $651,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,377 | $651,667 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 13,065 | $651,411 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $650,902 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,459 | $650,584 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,143 | $650,397 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,981 | $650,383 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,141 | $649,706 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,790 | $649,142 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,184 | $649,102 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,582 | $648,629 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,366 | $648,336 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,560 | $648,250 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,787 | $648,210 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,190 | $647,343 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 29,482 | $645,625 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,533 | $644,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 22,028 | $644,760 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 68,723 | $644,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,671 | $642,839 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,536 | $639,900 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 121,116 | $638,281 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,701 | $638,153 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,996 | $637,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,166 | $636,412 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 24,832 | $636,075 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,311 | $635,708 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,976 | $634,812 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,088 | $633,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,957 | $631,918 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66,589 | $629,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,454 | $628,982 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,927 | $628,771 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,194 | $627,037 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,866 | $626,914 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,765 | $625,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,924 | $624,128 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 55,297 | $622,638 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 16,060 | $622,486 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,084 | $622,453 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,233 | $622,267 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,725 | $620,870 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,427 | $619,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088240 | this filing | 2026-08-12 | acceptance time not in the bulk data set |